13F HOLDINGS REPORT
GHP Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001140361-25-039935
Total Value
$2.38B
Positions
1,156
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,459,568 | $46.6M | 1.96% |
| 2 | APPLE INC | AAPL | 166,908 | $42.5M | 1.79% |
| 3 | MICROSOFT CORP | MSFT | 72,180 | $37.4M | 1.58% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 507,742 | $30.4M | 1.28% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 93,113 | $29.4M | 1.24% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,253,264 | $29.2M | 1.23% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 999,340 | $29.1M | 1.23% |
| 8 | SPDR SERIES TRUST | 78464A821 | 315,591 | $28.9M | 1.22% |
| 9 | ALPHABET INC | GOOG | 116,559 | $28.4M | 1.20% |
| 10 | ISHARES TR | 464288448 | 749,139 | $27.4M | 1.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,318 | $27.3M | 1.15% |
| 12 | ISHARES TR | 46432F842 | 302,952 | $26.5M | 1.12% |
| 13 | ORACLE CORP | ORCL-PD | 93,617 | $26.3M | 1.11% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 580,625 | $25.8M | 1.09% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 768,499 | $24.8M | 1.05% |
| 16 | ISHARES TR | 464287309 | 203,848 | $24.6M | 1.04% |
| 17 | ISHARES TR | 464287614 | 52,391 | $24.5M | 1.04% |
| 18 | HOULIHAN LOKEY INC | HLI | 118,960 | $24.4M | 1.03% |
| 19 | SPDR SERIES TRUST | 78464A839 | 279,817 | $23.3M | 0.98% |
| 20 | SPDR SERIES TRUST | 78464A201 | 246,792 | $23.3M | 0.98% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 79,888 | $22.5M | 0.95% |
| 22 | ISHARES TR | 464287887 | 157,987 | $22.4M | 0.94% |
| 23 | EMCOR GROUP INC | EME | 34,327 | $22.3M | 0.94% |
| 24 | ISHARES TR | 464287879 | 197,248 | $21.8M | 0.92% |
| 25 | RTX CORPORATION | RTX | 129,993 | $21.8M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 468,155 | $21.3M | 0.90% |
| 27 | TJX COS INC NEW | 872540109 | 145,179 | $21.0M | 0.89% |
| 28 | SPDR SERIES TRUST | 78464A409 | 198,850 | $20.8M | 0.88% |
| 29 | TELEDYNE TECHNOLOGIES INC | TDY | 35,313 | $20.7M | 0.87% |
| 30 | ESCO TECHNOLOGIES INC | ESE | 96,863 | $20.4M | 0.86% |
| 31 | ISHARES TR | 464287408 | 96,875 | $20.0M | 0.84% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 55,796 | $19.5M | 0.82% |
| 33 | KLA CORP | KLAC | 17,686 | $19.1M | 0.80% |
| 34 | AMERICAN EXPRESS CO | AXP | 55,625 | $18.5M | 0.78% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 77,632 | $18.3M | 0.77% |
| 36 | ISHARES TR | 464287598 | 88,874 | $18.1M | 0.76% |
| 37 | META PLATFORMS INC | META | 24,399 | $17.9M | 0.76% |
| 38 | CORNING INC | GLW | 215,799 | $17.7M | 0.75% |
| 39 | MOODYS CORP | MCO | 37,087 | $17.7M | 0.75% |
| 40 | ULTA BEAUTY INC | ULTA | 32,110 | $17.6M | 0.74% |
| 41 | UNITED RENTALS INC | URI | 18,112 | $17.3M | 0.73% |
| 42 | CURTISS WRIGHT CORP | CW | 31,760 | $17.2M | 0.73% |
| 43 | WALMART INC | WMT | 159,951 | $16.5M | 0.70% |
| 44 | STERIS PLC | STE | 66,194 | $16.4M | 0.69% |
| 45 | SPDR SERIES TRUST | 78464A300 | 178,629 | $15.8M | 0.67% |
| 46 | GARMIN LTD | GRMN | 61,228 | $15.1M | 0.64% |
| 47 | AMETEK INC | AME | 79,168 | $14.9M | 0.63% |
| 48 | TRAVELERS COMPANIES INC | TRV | 53,124 | $14.8M | 0.63% |
| 49 | NASDAQ INC | NDAQ | 167,482 | $14.8M | 0.62% |
| 50 | STRYKER CORPORATION | SYK | 39,119 | $14.5M | 0.61% |
| 51 | MCKESSON CORP | MCK | 18,561 | $14.3M | 0.60% |
| 52 | PROGRESSIVE CORP | 743315103 | 56,674 | $14.0M | 0.59% |
| 53 | BERKLEY W R CORP | WRB-PH | 179,958 | $13.8M | 0.58% |
| 54 | ISHARES TR | 464287606 | 141,434 | $13.6M | 0.57% |
| 55 | ISHARES TR | 464287705 | 104,548 | $13.6M | 0.57% |
| 56 | NETAPP INC | NTAP | 113,410 | $13.4M | 0.57% |
| 57 | CISCO SYS INC | CSCO | 195,225 | $13.4M | 0.56% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 56,001 | $13.3M | 0.56% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 86,642 | $13.3M | 0.56% |
| 60 | VANGUARD INDEX FDS | 922908538 | 44,997 | $13.2M | 0.56% |
| 61 | NORDSON CORP | NDSN | 57,854 | $13.1M | 0.55% |
| 62 | EMERSON ELEC CO | EMR | 98,845 | $13.0M | 0.55% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 20,175 | $12.7M | 0.54% |
| 64 | PARKER-HANNIFIN CORP | PH | 16,652 | $12.6M | 0.53% |
| 65 | SPDR SERIES TRUST | 78464A508 | 228,099 | $12.6M | 0.53% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 140,667 | $12.5M | 0.53% |
| 67 | TERADYNE INC | TER | 90,534 | $12.5M | 0.53% |
| 68 | PACKAGING CORP AMER | 695156109 | 55,687 | $12.1M | 0.51% |
| 69 | ANALOG DEVICES INC | ADI | 48,996 | $12.0M | 0.51% |
| 70 | CSX CORP | CSX | 337,638 | $12.0M | 0.51% |
| 71 | INTUIT | INTU | 17,465 | $11.9M | 0.50% |
| 72 | VISA INC | V | 34,790 | $11.9M | 0.50% |
| 73 | EXPEDITORS INTL WASH INC | 302130109 | 96,532 | $11.8M | 0.50% |
| 74 | PLEXUS CORP | PLXS | 81,464 | $11.8M | 0.50% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 37,257 | $11.4M | 0.48% |
| 76 | CACI INTL INC | 127190304 | 21,779 | $10.9M | 0.46% |
| 77 | JOHNSON & JOHNSON | JNJ | 56,148 | $10.4M | 0.44% |
| 78 | SYNOPSYS INC | SNPS | 20,926 | $10.3M | 0.44% |
| 79 | TRACTOR SUPPLY CO | TSCO | 179,996 | $10.2M | 0.43% |
| 80 | LABCORP HOLDINGS INC | LH | 35,518 | $10.2M | 0.43% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 10,908 | $10.1M | 0.43% |
| 82 | TEXAS INSTRS INC | 882508104 | 53,306 | $9.8M | 0.41% |
| 83 | AMPHENOL CORP NEW | 032095101 | 78,019 | $9.7M | 0.41% |
| 84 | AON PLC | AON | 26,635 | $9.5M | 0.40% |
| 85 | MERCK & CO INC | MRK | 113,110 | $9.5M | 0.40% |
| 86 | EXLSERVICE HOLDINGS INC | EXLS | 214,972 | $9.5M | 0.40% |
| 87 | SNAP ON INC | SNA | 27,019 | $9.4M | 0.39% |
| 88 | ISHARES TR | 464287804 | 76,689 | $9.1M | 0.38% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 30,759 | $9.0M | 0.38% |
| 90 | BOOKING HOLDINGS INC | BKNG | 1,637 | $8.8M | 0.37% |
| 91 | FERGUSON ENTERPRISES INC | FERG | 39,068 | $8.8M | 0.37% |
| 92 | LITTELFUSE INC | LFUS | 33,643 | $8.7M | 0.37% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,646 | $8.6M | 0.36% |
| 94 | ISHARES TR | 464287507 | 130,523 | $8.5M | 0.36% |
| 95 | AMDOCS LTD | DOX | 102,534 | $8.4M | 0.35% |
| 96 | DISNEY WALT CO | 254687106 | 73,313 | $8.4M | 0.35% |
| 97 | ISHARES TR | 464287481 | 58,422 | $8.3M | 0.35% |
| 98 | HARTFORD INSURANCE GROUP INC | HIG-PG | 62,144 | $8.3M | 0.35% |
| 99 | CME GROUP INC | CME | 30,560 | $8.3M | 0.35% |
| 100 | GENERAL DYNAMICS CORP | GD | 24,083 | $8.2M | 0.35% |
| 101 | OSI SYSTEMS INC | OSIS | 32,655 | $8.1M | 0.34% |
| 102 | CUMMINS INC | CMI | 19,226 | $8.1M | 0.34% |
| 103 | PEPSICO INC | PEP | 56,535 | $7.9M | 0.33% |
| 104 | VANGUARD INDEX FDS | 922908595 | 26,648 | $7.9M | 0.33% |
| 105 | EXXON MOBIL CORP | XOM | 69,736 | $7.9M | 0.33% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 28,646 | $7.8M | 0.33% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 46,832 | $7.8M | 0.33% |
| 108 | TETRA TECH INC NEW | TTEK | 230,503 | $7.7M | 0.32% |
| 109 | AMGEN INC | AMGN | 26,860 | $7.6M | 0.32% |
| 110 | QUEST DIAGNOSTICS INC | DGX | 39,206 | $7.5M | 0.32% |
| 111 | THE CIGNA GROUP | 125523100 | 25,788 | $7.4M | 0.31% |
| 112 | CSG SYS INTL INC | 126349109 | 115,190 | $7.4M | 0.31% |
| 113 | FEDEX CORP | FDX | 30,863 | $7.3M | 0.31% |
| 114 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,310 | $7.2M | 0.30% |
| 115 | S&P GLOBAL INC | SPGI | 14,812 | $7.2M | 0.30% |
| 116 | APPLIED MATLS INC | 038222105 | 34,822 | $7.1M | 0.30% |
| 117 | ISHARES TR | 46435G334 | 169,474 | $7.1M | 0.30% |
| 118 | EPLUS INC | PLUS | 100,062 | $7.1M | 0.30% |
| 119 | BANK AMERICA CORP | 060505104 | 137,370 | $7.1M | 0.30% |
| 120 | PACCAR INC | PCAR | 68,998 | $6.8M | 0.29% |
| 121 | FACTSET RESH SYS INC | 303075105 | 23,604 | $6.8M | 0.29% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 70,006 | $6.7M | 0.28% |
| 123 | ISHARES TR | 464288406 | 83,155 | $6.7M | 0.28% |
| 124 | MARKEL GROUP INC | MKL | 3,466 | $6.6M | 0.28% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,267 | $6.6M | 0.28% |
| 126 | GENUINE PARTS CO | GPC | 47,644 | $6.6M | 0.28% |
| 127 | BROWN & BROWN INC | BRO | 69,847 | $6.6M | 0.28% |
| 128 | WATERS CORP | 941848103 | 21,605 | $6.5M | 0.27% |
| 129 | ALPHABET INC | GOOG | 25,911 | $6.3M | 0.27% |
| 130 | APTARGROUP INC | ATR | 46,465 | $6.2M | 0.26% |
| 131 | HOME DEPOT INC | HD | 15,188 | $6.2M | 0.26% |
| 132 | CARDINAL HEALTH INC | CAH | 39,100 | $6.1M | 0.26% |
| 133 | FRANKLIN ELEC INC | FELE | 62,872 | $6.0M | 0.25% |
| 134 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,966 | $5.9M | 0.25% |
| 135 | BLACKROCK INC | BLK | 4,926 | $5.7M | 0.24% |
| 136 | MKS INC. | MKSI | 46,173 | $5.7M | 0.24% |
| 137 | CHEVRON CORP NEW | CVX | 36,130 | $5.6M | 0.24% |
| 138 | SILGAN HLDGS INC | SLGN | 127,905 | $5.5M | 0.23% |
| 139 | OSHKOSH CORP | OSK | 42,302 | $5.5M | 0.23% |
| 140 | ADOBE INC | ADBE | 15,436 | $5.4M | 0.23% |
| 141 | UMB FINL CORP | 902788108 | 45,887 | $5.4M | 0.23% |
| 142 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 86,029 | $5.4M | 0.23% |
| 143 | DAVITA INC | DVA | 40,210 | $5.3M | 0.23% |
| 144 | ACCENTURE PLC IRELAND | ACN | 21,363 | $5.3M | 0.22% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 14,511 | $5.0M | 0.21% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 74,650 | $5.0M | 0.21% |
| 147 | GRACO INC | GGG | 58,642 | $5.0M | 0.21% |
| 148 | CVS HEALTH CORP | CVS | 65,447 | $4.9M | 0.21% |
| 149 | LANDSTAR SYS INC | LSTR | 39,905 | $4.9M | 0.21% |
| 150 | ISHARES TR | 46435G524 | 59,667 | $4.8M | 0.20% |
| 151 | MASTERCARD INCORPORATED | MA | 8,323 | $4.7M | 0.20% |
| 152 | OMNICOM GROUP INC | OMC | 54,647 | $4.5M | 0.19% |
| 153 | US BANCORP DEL | USB-PS | 91,873 | $4.4M | 0.19% |
| 154 | DONALDSON INC | DCI | 52,961 | $4.3M | 0.18% |
| 155 | MEDTRONIC PLC | MDT | 45,373 | $4.3M | 0.18% |
| 156 | ALLEGION PLC | ALLE | 23,716 | $4.2M | 0.18% |
| 157 | ENERGY FUELS INC | UUUU | 272,819 | $4.2M | 0.18% |
| 158 | PROGRESS SOFTWARE CORP | 743312100 | 94,959 | $4.2M | 0.18% |
| 159 | REGIONS FINANCIAL CORP NEW | RF-PF | 158,007 | $4.2M | 0.18% |
| 160 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,344 | $4.0M | 0.17% |
| 161 | SMUCKER J M CO | 832696405 | 36,715 | $4.0M | 0.17% |
| 162 | ASSURANT INC | AIZN | 18,315 | $4.0M | 0.17% |
| 163 | KADANT INC | KAI | 13,230 | $3.9M | 0.17% |
| 164 | ABBOTT LABS | ABLZF | 29,302 | $3.9M | 0.17% |
| 165 | CGI INC | GIB | 43,937 | $3.9M | 0.17% |
| 166 | EXPEDIA GROUP INC | EXPE | 17,751 | $3.8M | 0.16% |
| 167 | FIDELITY NATIONAL FINANCIAL | FNF | 62,589 | $3.8M | 0.16% |
| 168 | COMCAST CORP NEW | CCZ | 120,202 | $3.8M | 0.16% |
| 169 | FTI CONSULTING INC | FCN | 23,080 | $3.7M | 0.16% |
| 170 | LOCKHEED MARTIN CORP | LMT | 7,381 | $3.7M | 0.16% |
| 171 | MSC INDL DIRECT INC | 553530106 | 38,243 | $3.5M | 0.15% |
| 172 | INSIGHT ENTERPRISES INC | NSIT | 31,065 | $3.5M | 0.15% |
| 173 | HENRY SCHEIN INC | HSIC | 52,266 | $3.5M | 0.15% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,681 | $3.4M | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908736 | 7,068 | $3.4M | 0.14% |
| 176 | CORPAY INC | CPAY | 11,552 | $3.3M | 0.14% |
| 177 | VANGUARD INDEX FDS | 922908363 | 5,425 | $3.3M | 0.14% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 190,994 | $3.3M | 0.14% |
| 179 | CHURCH & DWIGHT CO INC | CHD | 36,842 | $3.2M | 0.14% |
| 180 | ISHARES TR | 464287622 | 8,816 | $3.2M | 0.14% |
| 181 | GARTNER INC | IT | 12,012 | $3.2M | 0.13% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 15,307 | $3.1M | 0.13% |
| 183 | ISHARES TR | 464287630 | 17,698 | $3.1M | 0.13% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 25,001 | $3.1M | 0.13% |
| 185 | ESSENT GROUP LTD | ESNT | 48,366 | $3.1M | 0.13% |
| 186 | MIDDLEBY CORP | MIDD | 22,698 | $3.0M | 0.13% |
| 187 | ISHARES TR | 464287200 | 4,486 | $3.0M | 0.13% |
| 188 | CENTRAL GARDEN & PET CO | CENTA | 98,477 | $2.9M | 0.12% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 11,146 | $2.9M | 0.12% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,448 | $2.9M | 0.12% |
| 191 | WELLS FARGO CO NEW | 949746101 | 33,765 | $2.8M | 0.12% |
| 192 | IDEX CORP | 45167R104 | 17,074 | $2.8M | 0.12% |
| 193 | D R HORTON INC | 23331A109 | 16,351 | $2.8M | 0.12% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 13,777 | $2.8M | 0.12% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 5,644 | $2.7M | 0.12% |
| 196 | FULLER H B CO | FUL | 46,050 | $2.7M | 0.12% |
| 197 | TRINET GROUP INC | TNET | 40,274 | $2.7M | 0.11% |
| 198 | GLOBAL PMTS INC | 37940X102 | 32,197 | $2.7M | 0.11% |
| 199 | MAXIMUS INC | MMS | 28,610 | $2.6M | 0.11% |
| 200 | WISDOMTREE TR | WT | 39,352 | $2.6M | 0.11% |
| 201 | COPART INC | CPRT | 57,477 | $2.6M | 0.11% |
| 202 | ALAMO GROUP INC | ALG | 13,151 | $2.5M | 0.11% |
| 203 | TD SYNNEX CORPORATION | SNX | 15,308 | $2.5M | 0.11% |
| 204 | WISDOMTREE TR | WT | 32,012 | $2.5M | 0.10% |
| 205 | AMKOR TECHNOLOGY INC | AMKR | 86,747 | $2.5M | 0.10% |
| 206 | SAIA INC | SAIA | 8,180 | $2.4M | 0.10% |
| 207 | ENCOMPASS HEALTH CORP | EHC | 19,189 | $2.4M | 0.10% |
| 208 | INDEPENDENT BK CORP MASS | 453836108 | 34,356 | $2.4M | 0.10% |
| 209 | PAYCHEX INC | PAYX | 18,173 | $2.3M | 0.10% |
| 210 | ELBIT SYS LTD | ESLT | 4,463 | $2.3M | 0.10% |
| 211 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,087 | $2.3M | 0.10% |
| 212 | ISHARES TR | 464288307 | 27,131 | $2.2M | 0.09% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,425 | $2.2M | 0.09% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 29,881 | $2.2M | 0.09% |
| 215 | HELIOS TECHNOLOGIES INC | HLIO | 41,370 | $2.2M | 0.09% |
| 216 | SMITH A O CORP | AOS | 29,013 | $2.1M | 0.09% |
| 217 | NOVA LTD | NVMI | 6,614 | $2.1M | 0.09% |
| 218 | TRUIST FINL CORP | 89832Q109 | 45,848 | $2.1M | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908744 | 11,234 | $2.1M | 0.09% |
| 220 | GLOBE LIFE INC | GL-PD | 14,517 | $2.1M | 0.09% |
| 221 | SCHWAB STRATEGIC TR | 808524797 | 74,849 | $2.0M | 0.09% |
| 222 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 51,217 | $2.0M | 0.09% |
| 223 | INVESCO QQQ TR | IVZ | 3,323 | $2.0M | 0.08% |
| 224 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,374 | $2.0M | 0.08% |
| 225 | NVIDIA CORPORATION | NVDA | 10,649 | $2.0M | 0.08% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,745 | $2.0M | 0.08% |
| 227 | ALLISON TRANSMISSION HLDGS I | ALSN | 22,861 | $1.9M | 0.08% |
| 228 | WISDOMTREE TR | WT | 24,262 | $1.9M | 0.08% |
| 229 | CONSTELLATION BRANDS INC | STZ | 14,290 | $1.9M | 0.08% |
| 230 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19,227 | $1.9M | 0.08% |
| 231 | EASTMAN CHEM CO | EMN | 29,720 | $1.9M | 0.08% |
| 232 | DOLLAR GEN CORP NEW | 256677105 | 18,053 | $1.9M | 0.08% |
| 233 | F N B CORP | 302520101 | 112,662 | $1.8M | 0.08% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 10,723 | $1.7M | 0.07% |
| 235 | MONARCH CASINO & RESORT INC | MCRI | 16,071 | $1.7M | 0.07% |
| 236 | TOWER SEMICONDUCTOR LTD | TSEM | 22,437 | $1.6M | 0.07% |
| 237 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,185 | $1.6M | 0.07% |
| 238 | SYNAPTICS INC | SYNA | 23,208 | $1.6M | 0.07% |
| 239 | ISHARES TR | 464288869 | 10,625 | $1.6M | 0.07% |
| 240 | AMAZON COM INC | AMZN | 7,144 | $1.6M | 0.07% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.06% |
| 242 | MILLER INDS INC TENN | 600551204 | 37,103 | $1.5M | 0.06% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,015 | $1.5M | 0.06% |
| 244 | LKQ CORP | LKQ | 47,272 | $1.4M | 0.06% |
| 245 | WATSCO INC | WSO-B | 3,562 | $1.4M | 0.06% |
| 246 | ISHARES TR | 464288588 | 15,020 | $1.4M | 0.06% |
| 247 | GILEAD SCIENCES INC | GILD | 12,669 | $1.4M | 0.06% |
| 248 | COLGATE PALMOLIVE CO | CL | 17,555 | $1.4M | 0.06% |
| 249 | SEALED AIR CORP NEW | SE | 39,334 | $1.4M | 0.06% |
| 250 | ACUITY INC | AYI | 3,990 | $1.4M | 0.06% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 16,327 | $1.4M | 0.06% |
| 252 | TIMKEN CO | TKR | 17,939 | $1.3M | 0.06% |
| 253 | ISHARES TR | 46434V456 | 30,229 | $1.3M | 0.06% |
| 254 | ABBVIE INC | ABBV | 5,759 | $1.3M | 0.06% |
| 255 | PAYPAL HLDGS INC | PYPL | 19,772 | $1.3M | 0.06% |
| 256 | ELI LILLY & CO | LLY | 1,730 | $1.3M | 0.06% |
| 257 | WEX INC | WEX | 8,376 | $1.3M | 0.06% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,662 | $1.3M | 0.05% |
| 259 | RAYMOND JAMES FINL INC | 754730109 | 7,398 | $1.3M | 0.05% |
| 260 | TARGET CORP | TGT | 13,797 | $1.2M | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 43,619 | $1.2M | 0.05% |
| 262 | PROSPERITY BANCSHARES INC | PB | 18,198 | $1.2M | 0.05% |
| 263 | ISHARES TR | 464287689 | 3,167 | $1.2M | 0.05% |
| 264 | SCHWAB STRATEGIC TR | 808524508 | 39,657 | $1.2M | 0.05% |
| 265 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 56,751 | $1.2M | 0.05% |
| 266 | VANGUARD INDEX FDS | 922908611 | 5,504 | $1.1M | 0.05% |
| 267 | PRICE T ROWE GROUP INC | TROW | 10,965 | $1.1M | 0.05% |
| 268 | NICE LTD | NCSYF | 7,693 | $1.1M | 0.05% |
| 269 | DOMINOS PIZZA INC | DPZ | 2,560 | $1.1M | 0.05% |
| 270 | CATERPILLAR INC | CAT | 2,286 | $1.1M | 0.05% |
| 271 | FORMULA SYSTEMS 1985 LTD | FORTY | 7,716 | $1.1M | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908512 | 6,185 | $1.1M | 0.05% |
| 273 | VANGUARD INDEX FDS | 922908769 | 3,260 | $1.1M | 0.05% |
| 274 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,884 | $1.0M | 0.04% |
| 275 | TELEFLEX INCORPORATED | TFX | 8,398 | $1.0M | 0.04% |
| 276 | BROADCOM INC | AVGO | 3,110 | $1.0M | 0.04% |
| 277 | HONEYWELL INTL INC | 438516106 | 4,536 | $954,828 | 0.04% |
| 278 | SPDR S&P 500 ETF TR | SPY | 1,390 | $925,761 | 0.04% |
| 279 | EPAM SYS INC | EPAM | 5,976 | $901,122 | 0.04% |
| 280 | MCDONALDS CORP | MCD | 2,946 | $895,332 | 0.04% |
| 281 | IDEXX LABS INC | 45168D104 | 1,285 | $820,974 | 0.03% |
| 282 | DORMAN PRODS INC | 258278100 | 5,037 | $785,168 | 0.03% |
| 283 | ISHARES TR | 464287648 | 2,432 | $778,183 | 0.03% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 1,263 | $769,277 | 0.03% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 17,446 | $750,688 | 0.03% |
| 286 | COCA COLA CO | KO | 10,895 | $722,589 | 0.03% |
| 287 | ZOETIS INC | ZTS | 4,838 | $707,825 | 0.03% |
| 288 | CINEMARK HLDGS INC | CNK | 24,881 | $697,166 | 0.03% |
| 289 | PERION NETWORK LTD | PERI | 68,107 | $653,828 | 0.03% |
| 290 | SCHWAB STRATEGIC TR | 808524201 | 24,820 | $653,750 | 0.03% |
| 291 | ISHARES TR | 464287150 | 4,340 | $632,192 | 0.03% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 2,056 | $617,643 | 0.03% |
| 293 | DBX ETF TR | 233051242 | 10,628 | $606,547 | 0.03% |
| 294 | ISHARES TR | 464288877 | 8,775 | $595,242 | 0.03% |
| 295 | TORO CO | TORO | 7,429 | $566,084 | 0.02% |
| 296 | AFLAC INC | AFL | 5,049 | $563,952 | 0.02% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 5,045 | $549,704 | 0.02% |
| 298 | CASS INFORMATION SYS INC | CASS | 13,219 | $519,914 | 0.02% |
| 299 | EBAY INC. | EBAY | 5,643 | $513,271 | 0.02% |
| 300 | GENERAL MLS INC | 370334104 | 10,066 | $507,520 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908629 | 1,726 | $507,069 | 0.02% |
| 302 | LINDE PLC | LIN | 1,067 | $506,825 | 0.02% |
| 303 | ISHARES ETHEREUM TR | 46438R105 | 15,890 | $500,694 | 0.02% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 2,322 | $493,594 | 0.02% |
| 305 | SOUTHERN CO | SOMN | 5,171 | $490,056 | 0.02% |
| 306 | BECTON DICKINSON & CO | BDX | 2,610 | $488,514 | 0.02% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 6,415 | $486,001 | 0.02% |
| 308 | ISHARES TR | 46436E718 | 4,777 | $480,994 | 0.02% |
| 309 | STARBUCKS CORP | SBUX | 5,616 | $475,156 | 0.02% |
| 310 | WILLIAMS SONOMA INC | WSM | 2,417 | $472,309 | 0.02% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 572 | $455,698 | 0.02% |
| 312 | ISHARES TR | 464287465 | 4,797 | $447,937 | 0.02% |
| 313 | INVESTORS TITLE CO NC | ITIC | 1,642 | $439,763 | 0.02% |
| 314 | ISHARES TR | 464287655 | 1,768 | $427,816 | 0.02% |
| 315 | TRANSDIGM GROUP INC | TDG | 315 | $415,177 | 0.02% |
| 316 | ISHARES TR | 464288885 | 3,578 | $407,449 | 0.02% |
| 317 | NETFLIX INC | NFLX | 339 | $406,434 | 0.02% |
| 318 | AT&T INC | T-PC | 14,259 | $402,666 | 0.02% |
| 319 | SENSIENT TECHNOLOGIES CORP | SXT | 4,285 | $402,178 | 0.02% |
| 320 | ICICI BANK LIMITED | IBN | 13,300 | $402,066 | 0.02% |
| 321 | MARATHON PETE CORP | MARA | 2,059 | $396,852 | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 2,797 | $394,238 | 0.02% |
| 323 | CBRE GROUP INC | CBRE | 2,456 | $386,968 | 0.02% |
| 324 | PHILLIPS 66 | PSX | 2,828 | $384,665 | 0.02% |
| 325 | KIMBERLY-CLARK CORP | KMB | 3,089 | $384,118 | 0.02% |
| 326 | ELECTRONIC ARTS INC | EA | 1,835 | $370,120 | 0.02% |
| 327 | TESLA INC | TSLA | 809 | $359,706 | 0.02% |
| 328 | WISDOMTREE TR | WT | 8,104 | $358,196 | 0.02% |
| 329 | CLOROX CO DEL | CLX | 2,900 | $357,589 | 0.02% |
| 330 | ISHARES INC | 464286608 | 5,711 | $353,753 | 0.01% |
| 331 | 3M CO | MMM | 2,279 | $353,584 | 0.01% |
| 332 | ISHARES TR | 46429B614 | 4,899 | $351,357 | 0.01% |
| 333 | ISHARES TR | 464288497 | 5,157 | $347,467 | 0.01% |
| 334 | GE AEROSPACE | 369604301 | 1,147 | $344,946 | 0.01% |
| 335 | MONDELEZ INTL INC | 609207105 | 5,415 | $338,276 | 0.01% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,482 | $337,431 | 0.01% |
| 337 | ISHARES TR | 464287150 | 2,275 | $331,354 | 0.01% |
| 338 | AMERICAN INTL GROUP INC | 026874784 | 4,124 | $323,929 | 0.01% |
| 339 | ISHARES TR | 464287234 | 5,911 | $315,668 | 0.01% |
| 340 | ISHARES TR | 464287499 | 3,229 | $311,765 | 0.01% |
| 341 | PFIZER INC | PFE | 12,035 | $306,665 | 0.01% |
| 342 | BLACKSTONE INC | BX | 1,793 | $306,289 | 0.01% |
| 343 | DEERE & CO | DE | 666 | $304,520 | 0.01% |
| 344 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 597 | $300,136 | 0.01% |
| 345 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,143 | $298,381 | 0.01% |
| 346 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,730 | $294,322 | 0.01% |
| 347 | ALBEMARLE CORP | ALB-PA | 3,612 | $292,837 | 0.01% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,063 | $289,334 | 0.01% |
| 349 | SPDR SERIES TRUST | 78464A763 | 2,064 | $289,064 | 0.01% |
| 350 | ISHARES INC | 464286202 | 9,215 | $285,569 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908751 | 1,112 | $282,731 | 0.01% |
| 352 | UNION PAC CORP | UNP | 1,171 | $276,691 | 0.01% |
| 353 | STATE STR CORP | STT-PG | 2,334 | $270,731 | 0.01% |
| 354 | NOVO-NORDISK A S | NONOF | 4,771 | $264,743 | 0.01% |
| 355 | BOEING CO | BA-PA | 1,222 | $263,745 | 0.01% |
| 356 | MEDTRONIC PLC | MDT | 2,758 | $262,672 | 0.01% |
| 357 | EATON CORP PLC | ETN | 689 | $257,859 | 0.01% |
| 358 | ISHARES TR | 464287614 | 550 | $257,626 | 0.01% |
| 359 | HEICO CORP NEW | HEI-A | 792 | $255,665 | 0.01% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 7,621 | $255,301 | 0.01% |
| 361 | SPDR INDEX SHS FDS | 78463X889 | 5,882 | $251,690 | 0.01% |
| 362 | ISHARES TR | 464287473 | 1,797 | $250,979 | 0.01% |
| 363 | CHUBB LIMITED | CB | 885 | $249,792 | 0.01% |
| 364 | MICROSOFT CORP | MSFT | 478 | $247,583 | 0.01% |
| 365 | CINTAS CORP | CTAS | 1,192 | $244,723 | 0.01% |
| 366 | MORGAN STANLEY | MS-PQ | 1,516 | $240,984 | 0.01% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 5,482 | $240,933 | 0.01% |
| 368 | FIDELITY COMWLTH TR | 315912808 | 2,671 | $238,045 | 0.01% |
| 369 | T-MOBILE US INC | TMUSZ | 993 | $237,654 | 0.01% |
| 370 | XCEL ENERGY INC | XELLL | 2,904 | $234,207 | 0.01% |
| 371 | PHILIP MORRIS INTL INC | 718172109 | 1,441 | $233,731 | 0.01% |
| 372 | AGNICO EAGLE MINES LTD | AEM | 1,383 | $233,119 | 0.01% |
| 373 | INGERSOLL RAND INC | IR | 2,821 | $233,072 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908363 | 378 | $231,480 | 0.01% |
| 375 | CENCORA INC | COR | 732 | $228,772 | 0.01% |
| 376 | WASTE MGMT INC DEL | 94106L109 | 1,033 | $228,032 | 0.01% |
| 377 | TE CONNECTIVITY PLC | TEL | 1,036 | $227,447 | 0.01% |
| 378 | SPDR SERIES TRUST | 78464A763 | 1,614 | $226,042 | 0.01% |
| 379 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $225,036 | 0.01% |
| 380 | YUM BRANDS INC | YUM | 1,462 | $222,201 | 0.01% |
| 381 | ISHARES TR | 464288273 | 2,850 | $218,652 | 0.01% |
| 382 | ISHARES INC | 464286764 | 4,370 | $216,315 | 0.01% |
| 383 | SPDR GOLD TR | GLD | 600 | $213,282 | 0.01% |
| 384 | AMERIPRISE FINL INC | 03076C106 | 425 | $208,855 | 0.01% |
| 385 | HCA HEALTHCARE INC | HCA | 490 | $208,838 | 0.01% |
| 386 | ROPER TECHNOLOGIES INC | ROP | 414 | $206,458 | 0.01% |
| 387 | INFOSYS LTD | INFY | 12,600 | $205,002 | 0.01% |
| 388 | GE VERNOVA INC | GEV | 330 | $202,713 | 0.01% |
| 389 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $199,869 | 0.01% |
| 390 | LEIDOS HOLDINGS INC | LDOS | 1,056 | $199,476 | 0.01% |
| 391 | AMERICAN ELEC PWR CO INC | 025537101 | 1,768 | $198,900 | 0.01% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 2,167 | $198,139 | 0.01% |
| 393 | LOWES COS INC | 548661107 | 788 | $198,033 | 0.01% |
| 394 | VANGUARD SPECIALIZED FUNDS | 921908844 | 903 | $194,859 | 0.01% |
| 395 | DTE ENERGY CO | DTK | 1,359 | $192,204 | 0.01% |
| 396 | ZIFF DAVIS INC | ZD | 4,926 | $187,681 | 0.01% |
| 397 | QUANTA SVCS INC | 74762E102 | 452 | $187,318 | 0.01% |
| 398 | ISHARES TR | 46434V621 | 2,733 | $186,063 | 0.01% |
| 399 | CONSOLIDATED EDISON INC | ED | 1,827 | $183,651 | 0.01% |
| 400 | WISDOMTREE TR | WT | 3,200 | $182,720 | 0.01% |
| 401 | ISHARES TR | 46434V266 | 4,360 | $179,305 | 0.01% |
| 402 | DELL TECHNOLOGIES INC | DELL | 1,225 | $173,623 | 0.01% |
| 403 | ASML HOLDING N V | ASMLF | 178 | $172,321 | 0.01% |
| 404 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,501 | $172,094 | 0.01% |
| 405 | NIKE INC | NKE | 2,367 | $165,025 | 0.01% |
| 406 | ISHARES TR | 464287457 | 1,937 | $160,694 | 0.01% |
| 407 | WISDOMTREE TR | WT | 3,237 | $160,662 | 0.01% |
| 408 | NOVARTIS AG | NVSEF | 1,249 | $160,172 | 0.01% |
| 409 | ARISTA NETWORKS INC | ANET | 1,083 | $157,865 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524771 | 5,979 | $157,248 | 0.01% |
| 411 | NEXTERA ENERGY INC | NEE-PW | 2,005 | $151,358 | 0.01% |
| 412 | SEMPRA | SREA | 1,678 | $150,987 | 0.01% |
| 413 | COYA THERAPEUTICS INC | COYA | 26,171 | $149,175 | 0.01% |
| 414 | ICF INTL INC | 44925C103 | 1,585 | $147,116 | 0.01% |
| 415 | RADIAN GROUP INC | RDN | 3,925 | $142,164 | 0.01% |
| 416 | SERVICENOW INC | NOW | 154 | $141,295 | 0.01% |
| 417 | WELLTOWER INC | WELL | 775 | $138,059 | 0.01% |
| 418 | BADGER METER INC | BMI | 773 | $138,043 | 0.01% |
| 419 | VANGUARD WORLD FD | 92204A702 | 184 | $137,492 | 0.01% |
| 420 | TWILIO INC | TWLO | 1,373 | $137,424 | 0.01% |
| 421 | UBER TECHNOLOGIES INC | UBER | 1,399 | $137,074 | 0.01% |
| 422 | THOMSON REUTERS CORP | TMSOF | 868 | $134,827 | 0.01% |
| 423 | FIRST AMERN FINL CORP | 31847R102 | 2,090 | $134,252 | 0.01% |
| 424 | PROG HOLDINGS INC | PRG | 4,114 | $133,144 | 0.01% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 305 | $128,698 | 0.01% |
| 426 | NEOS ETF TRUST | 78433H303 | 2,453 | $128,276 | 0.01% |
| 427 | DUKE ENERGY CORP NEW | DUKB | 1,028 | $127,225 | 0.01% |
| 428 | ISHARES TR | 464288661 | 1,048 | $125,247 | 0.01% |
| 429 | PALANTIR TECHNOLOGIES INC | PLTR | 676 | $123,342 | 0.01% |
| 430 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,382 | $122,854 | 0.01% |
| 431 | VALERO ENERGY CORP | VLO | 721 | $122,686 | 0.01% |
| 432 | AMERICAN CENTY ETF TR | 025072307 | 1,072 | $122,637 | 0.01% |
| 433 | TOTALENERGIES SE | TTE | 2,016 | $120,336 | 0.01% |
| 434 | ENTERGY CORP NEW | ENO | 1,288 | $120,029 | 0.01% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932505 | 275 | $119,692 | 0.01% |
| 436 | EVERSOURCE ENERGY | ES | 1,653 | $117,595 | 0.00% |
| 437 | QUALCOMM INC | QCOM | 698 | $116,180 | 0.00% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042742 | 839 | $115,658 | 0.00% |
| 439 | LOGITECH INTL S A | H50430232 | 1,046 | $114,713 | 0.00% |
| 440 | STANTEC INC | STN | 1,028 | $110,819 | 0.00% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,438 | $110,222 | 0.00% |
| 442 | FISERV INC | FISV | 854 | $110,107 | 0.00% |
| 443 | BALL CORP | BALL | 2,149 | $108,353 | 0.00% |
| 444 | CINCINNATI FINL CORP | 172062101 | 671 | $106,086 | 0.00% |
| 445 | INNOVATOR ETFS TRUST | INHD | 2,750 | $105,490 | 0.00% |
| 446 | VANGUARD WHITEHALL FDS | 921946810 | 1,172 | $104,945 | 0.00% |
| 447 | WASTE CONNECTIONS INC | WCN | 594 | $104,508 | 0.00% |
| 448 | ALTRIA GROUP INC | MO | 1,570 | $103,729 | 0.00% |
| 449 | BOK FINL CORP | 05561Q201 | 875 | $97,486 | 0.00% |
| 450 | ETFS GOLD TR | 00326A104 | 2,647 | $97,437 | 0.00% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,133 | $94,593 | 0.00% |
| 452 | TRI CONTL CORP | 895436103 | 2,767 | $94,078 | 0.00% |
| 453 | DELTA AIR LINES INC DEL | DAL | 1,635 | $92,787 | 0.00% |
| 454 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,013 | $92,377 | 0.00% |
| 455 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 377 | $89,421 | 0.00% |
| 456 | ISHARES INC | 464286103 | 3,300 | $89,100 | 0.00% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,734 | $88,365 | 0.00% |
| 458 | ISHARES TR | 464287804 | 740 | $87,935 | 0.00% |
| 459 | UNILEVER PLC | UNLYF | 1,477 | $87,557 | 0.00% |
| 460 | ENNIS INC | EBF | 4,772 | $87,228 | 0.00% |
| 461 | PROSHARES TR | 74348A467 | 838 | $86,399 | 0.00% |
| 462 | HUNT J B TRANS SVCS INC | 445658107 | 634 | $85,064 | 0.00% |
| 463 | INTEL CORP | INTC | 2,528 | $84,825 | 0.00% |
| 464 | DIGITAL RLTY TR INC | 253868103 | 485 | $83,771 | 0.00% |
| 465 | SIMON PPTY GROUP INC NEW | 828806109 | 446 | $83,705 | 0.00% |
| 466 | SUNCOR ENERGY INC NEW | SU | 2,002 | $83,704 | 0.00% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 295 | $83,286 | 0.00% |
| 468 | PRINCIPAL FINANCIAL GROUP IN | PFG | 999 | $82,828 | 0.00% |
| 469 | SPDR SERIES TRUST | 78464A649 | 3,200 | $82,720 | 0.00% |
| 470 | INNOVATOR ETFS TRUST | INHD | 2,508 | $82,313 | 0.00% |
| 471 | GENERAL MTRS CO | 37045V100 | 1,336 | $81,464 | 0.00% |
| 472 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,500 | $81,240 | 0.00% |
| 473 | FORD MTR CO | 345370860 | 6,762 | $80,872 | 0.00% |
| 474 | MASCO CORP | MAS | 1,145 | $80,624 | 0.00% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 731 | $80,338 | 0.00% |
| 476 | SPOTIFY TECHNOLOGY S A | SPOT | 115 | $80,270 | 0.00% |
| 477 | ENERGY TRANSFER L P | ET-PI | 4,675 | $80,223 | 0.00% |
| 478 | FIRSTSERVICE CORP NEW | FSV | 421 | $80,184 | 0.00% |
| 479 | ISHARES TR | 46432F834 | 966 | $79,773 | 0.00% |
| 480 | DUPONT DE NEMOURS INC | DD | 1,023 | $79,692 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 501 | $77,881 | 0.00% |
| 482 | DT MIDSTREAM INC | DTM | 679 | $76,768 | 0.00% |
| 483 | AUTODESK INC | ADSK | 241 | $76,559 | 0.00% |
| 484 | COCA-COLA FEMSA SAB DE CV | COCSF | 908 | $75,455 | 0.00% |
| 485 | CADENCE DESIGN SYSTEM INC | CDNS | 215 | $75,404 | 0.00% |
| 486 | DOMINION ENERGY INC | D | 1,232 | $75,354 | 0.00% |
| 487 | MOTOROLA SOLUTIONS INC | MSI | 164 | $75,148 | 0.00% |
| 488 | MANULIFE FINL CORP | 56501R106 | 2,400 | $74,760 | 0.00% |
| 489 | SCHWAB STRATEGIC TR | 808524102 | 2,891 | $74,328 | 0.00% |
| 490 | AIRBNB INC | ABNB | 608 | $73,824 | 0.00% |
| 491 | FIDELITY COVINGTON TRUST | 316092865 | 1,300 | $73,411 | 0.00% |
| 492 | CROWN CASTLE INC | CCI | 750 | $72,368 | 0.00% |
| 493 | WALMART INC | WMT | 696 | $71,751 | 0.00% |
| 494 | ISHARES TR | 464287879 | 649 | $71,730 | 0.00% |
| 495 | CHARTER COMMUNICATIONS INC N | 16119P108 | 248 | $68,142 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524755 | 1,585 | $68,088 | 0.00% |
| 497 | EDISON INTL | 281020107 | 1,217 | $67,276 | 0.00% |
| 498 | ROCKWELL AUTOMATION INC | ROK | 192 | $67,150 | 0.00% |
| 499 | ALTRIA GROUP INC | MO | 1,000 | $66,060 | 0.00% |
| 500 | ISHARES TR | 464287721 | 335 | $65,614 | 0.00% |